The most important financial indicators for the company Creativ House Studio S.r.l. - Unique Identification Number 41079380:
sales in 2023 was
45.623
euro, registering a net profit of
-27.188
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Creativ House Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
36.258
47.272
59.639
60.106
45.623
Total Income - EUR
-
-
-
-
-
46.474
63.908
63.360
60.108
53.817
Total Expenses - EUR
-
-
-
-
-
16.847
46.501
35.735
47.024
80.572
Gross Profit/Loss - EUR
-
-
-
-
-
29.627
17.408
27.625
13.084
-26.754
Net Profit/Loss - EUR
-
-
-
-
-
29.264
16.954
27.028
12.483
-27.188
Employees
-
-
-
-
-
3
4
2
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.9%, from 60.106 euro in the year 2022, to 45.623 euro in 2023.
The Net Profit decreased by -12.445 euro, from 12.483 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ House Studio S.r.l. - CUI 41079380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.531
2.705
917
74.711
53.311
Current Assets
-
-
-
-
-
46.521
47.880
71.186
11.658
10.697
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.210
149
0
775
3.235
Cash
-
-
-
-
-
37.311
47.731
71.186
10.883
7.462
Shareholders Funds
-
-
-
-
-
29.306
45.705
71.719
84.424
56.981
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.643
812
384
1.945
7.027
Income in Advance
-
-
-
-
-
21.103
4.068
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.697 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.235 euro and cash availability of
7.462 euro.
The company's Equity was valued at
56.981 euro, while total Liabilities amounted to
7.027 euro.
Equity decreased by -27.188 euro, from 84.424 euro in 2022, to 56.981 in 2023.
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Comments - Creativ House Studio S.r.l.